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ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
+18.8%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$16M
Cap. Flow
-$485K
Cap. Flow %
-0.44%
Top 10 Hldgs %
42.54%
Holding
84
New
3
Increased
24
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$290K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$277K
3
MMM icon
3M
MMM
+$254K
4
LLY icon
Eli Lilly
LLY
+$218K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$214K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$256K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$227K
3
WBA
Walgreens Boots Alliance
WBA
+$220K
4
AAPL icon
Apple
AAPL
+$199K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$145K

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Technology 12.47%
3 Consumer Discretionary 5.05%
4 Financials 4.91%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$233K 0.21%
+1,417
New +$218K
SYY icon
77
Sysco
SYY
$40.8B
$232K 0.21%
4,245
-300
-7% -$15.8K
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$232K 0.21%
4,625
– –
PGR icon
79
Progressive
PGR
$128B
$228K 0.21%
2,850
-50
-2% -$3.9K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.4B
$220K 0.2%
+1,950
New +$214K
BMY icon
81
Bristol-Myers Squibb
BMY
$129B
$213K 0.19%
3,630
– –
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$95K 0.09%
15,587
+2,750
+21% +$15.2K
BIIB icon
83
Biogen
BIIB
$30.9B
– –
-810
Closed -$256K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,804
Closed -$220K
1 2 3
4

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BWA
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Arbor Trust Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Arbor Trust Wealth Advisors held 84 positions worth $111M, up 17% from $94.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arbor Trust Wealth Advisors's Q2 2020 filing shows 3 new, 24 increased, 43 reduced and 2 closed positions. Its largest new stake was Amazon: 2,400 shares worth $331K. The largest sale was Biogen, an estimated $256K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arbor Trust Wealth Advisors's largest Q2 2020 buy was Amazon: 2,400 shares worth $331K.
  • Arbor Trust Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $277K increase.
  • Arbor Trust Wealth Advisors's biggest Q2 2020 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $227K.
  • Arbor Trust Wealth Advisors fully exited Biogen in Q2 2020, selling an estimated $256K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 43% of its $111M portfolio in Q2 2020.
  • Arbor Trust Wealth Advisors opened 3 new positions and closed 2 in Q2 2020.
  • Arbor Trust Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $111M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.